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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
-$117M
Cap. Flow %
-0.54%
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$289M
2
ABNB icon
Airbnb
ABNB
+$46.3M
3
BA icon
Boeing
BA
+$42.6M
4
GE icon
GE Aerospace
GE
+$42.2M
5
ITW icon
Illinois Tool Works
ITW
+$31.8M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$288M
2
RTX icon
RTX Corp
RTX
+$92.8M
3
DE icon
Deere & Co
DE
+$44.4M
4
CMCSA icon
Comcast
CMCSA
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.1B
$8.29M 0.04%
40,520
-352
-0.9% -$71.2K
DOC icon
477
Healthpeak Properties
DOC
$14.3B
$8.28M 0.04%
450,921
-3,034
-0.7% -$62.3K
CRI icon
478
Carter's
CRI
$1.44B
$8.27M 0.04%
119,620
-2,047
-2% -$146K
MTDR icon
479
Matador Resources
MTDR
$6.48B
$8.23M 0.04%
138,355
-7,557
-5% -$440K
HAL icon
480
Halliburton
HAL
$28B
$8.23M 0.04%
203,172
-1,877
-0.9% -$73.5K
CTVA icon
481
Corteva
CTVA
$50.2B
$8.21M 0.04%
160,484
-1,081
-0.7% -$57.2K
IDXX icon
482
Idexx Laboratories
IDXX
$45B
$8.21M 0.04%
18,771
-93
-0.5% -$46.4K
DOW icon
483
Dow Inc
DOW
$22.2B
$8.2M 0.04%
158,972
-1,784
-1% -$95.8K
DXCM icon
484
DexCom
DXCM
$34B
$8.18M 0.04%
87,699
-402
-0.5% -$45.3K
PVH icon
485
PVH
PVH
$3.82B
$8.17M 0.04%
106,808
-2,606
-2% -$216K
IQV icon
486
IQVIA
IQV
$40B
$8.15M 0.04%
41,405
-766
-2% -$166K
WFRD icon
487
Weatherford International
WFRD
$6.7B
$8.13M 0.04%
+89,993
New +$7.6M
RH icon
488
RH
RH
$3.44B
$8.11M 0.04%
30,692
-3,719
-11% -$1.29M
ACHC icon
489
Acadia Healthcare
ACHC
$2.97B
$8.09M 0.04%
115,087
-3,518
-3% -$263K
BKR icon
490
Baker Hughes
BKR
$64.5B
$8.06M 0.04%
228,292
-1,794
-0.8% -$63.5K
NNN icon
491
NNN REIT
NNN
$8.79B
$8.05M 0.04%
227,761
-6,894
-3% -$276K
SSD icon
492
Simpson Manufacturing
SSD
$7.99B
$7.98M 0.04%
53,281
-1,708
-3% -$260K
CEG icon
493
Constellation Energy
CEG
$99.1B
$7.93M 0.04%
72,715
-1,016
-1% -$105K
YUM icon
494
Yum! Brands
YUM
$40.7B
$7.92M 0.04%
63,359
-168,637
-73% -$22.2M
UFPI icon
495
UFP Industries
UFPI
$4.98B
$7.91M 0.04%
77,246
-2,776
-3% -$280K
AA icon
496
Alcoa
AA
$13.8B
$7.9M 0.04%
271,815
-7,089
-3% -$222K
MTSI icon
497
MACOM Technology Solutions
MTSI
$24.2B
$7.89M 0.04%
96,764
+680
+0.7% +$50.3K
IJR icon
498
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.88M 0.04%
83,530
– –
YETI icon
499
Yeti Holdings
YETI
$3.77B
$7.87M 0.04%
163,298
-84,167
-34% -$3.74M
ICLR icon
500
Icon
ICLR
$12.9B
$7.86M 0.04%
31,900
– –
18 19
20
21 22

Similar funds

BAMCO Inc
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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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Public Sector Pension Investment Board (PSP Investments)
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Treasurer of the State of North Carolina
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VIA
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Retirement Systems of Alabama's Q3 2023 Portfolio in Review

As of Q3 2023, Retirement Systems of Alabama held 961 positions worth $21.4B, down 4.1% from $22.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Retirement Systems of Alabama's Q3 2023 filing shows 20 new, 154 increased, 734 reduced and 35 closed positions. Its largest new stake was Airbnb: 335,104 shares worth $46M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $288M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q3 2023 buy was Airbnb: 335,104 shares worth $46M.
  • Retirement Systems of Alabama added most to Dimensional Emerging Core Equity Market ETF in Q3 2023, an estimated $289M increase.
  • Retirement Systems of Alabama's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $288M.
  • Retirement Systems of Alabama fully exited RTX Corp in Q3 2023, selling an estimated $92.8M.
  • Retirement Systems of Alabama's ten largest holdings make up 22% of its $21.4B portfolio in Q3 2023.
  • Retirement Systems of Alabama opened 20 new positions and closed 35 in Q3 2023.
  • Retirement Systems of Alabama's portfolio value fell 4.1% quarter-over-quarter to $21.4B.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.